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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 25.08.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.1187
6.3792
EMU
48.4030
49.8288
SOUTH AFRICA
2.3699
2.4585
U.S.A
45.1100
46.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5580
28.3580
28.0580
30.0060
30.0060
CANADA
32.9190
32.5890
34.4890
34.4890
CHINA
6.1170
6.7170
EMU
48.3520
48.2020
46.8020
49.6040
49.6040
HONG KONG
5.7200
5.8800
INDIA
0.5420
0.5750
JAPAN
30.5710
32.3470
KENYA
30.8180
32.4980
MALAGASY
0.9520
1.0920
NEW ZEALAND
26.3980
27.2430
SAUDI ARABIA
11.9590
12.2710
SINGAPORE
32.9140
32.6140
32.5140
34.4880
34.4880
SOUTH AFRICA
2.3710
2.1710
2.4950
2.4950
SWITZERLAND
50.3990
52.6620
U.A. EMIRATES
12.1250
11.4250
12.7050
12.7050
U.K
56.4010
56.2510
55.8510
57.7840
57.7840
U.S.A
45.0000
44.9000
44.0000
45.9000
46.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6000
28.3700
28.3700
30.0800
30.0800
CANADA
32.4000
32.3100
32.3100
34.5100
34.5100
CHINA
6.1000
6.4100
DENMARK
6.3900
6.7600
EMU
48.7700
48.8400
48.8400
50.1700
50.1700
HONG KONG
5.7000
5.7100
5.7100
6.0200
6.0200
INDIA
0.5400
0.5700
JAPAN
30.7000
32.1300
NEW ZEALAND
26.5500
27.9800
SINGAPORE
32.8300
32.7700
32.7700
34.4200
34.4200
SOUTH AFRICA
2.3500
2.5200
SWITZERLAND
50.3000
49.7000
49.7000
52.5400
52.5400
U.K
56.7400
56.3100
56.3100
58.3700
58.3700
U.S.A
45.1600
45.5100
45.5100
46.0600
46.8300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.1500
28.6000
30.3500
30.3500
CANADA
33.2500
32.5500
34.6500
34.6500
CHINA
6.2300
6.0000
6.5000
6.5000
EMU
49.1000
48.1500
50.1000
50.1000
HONG KONG
5.7200
5.5300
6.0200
6.0200
INDIA
0.5400
0.4000
0.5800
0.5800
JAPAN
31.0000
29.9500
32.3500
32.3500
SAUDI ARABIA
12.1000
11.7000
12.7000
12.7000
SINGAPORE
33.1500
32.6500
34.6500
34.6500
SOUTH AFRICA
2.4200
2.3400
2.5600
2.5600
SWEDEN
4.0500
3.9100
4.2200
4.2200
SWITZERLAND
50.8500
49.9000
53.0500
53.0500
U.A. EMIRATES
12.3000
11.3000
12.8000
12.8000
U.K
57.1500
56.1500
58.4000
58.4000
U.S.A
45.5000
44.9000
46.2500
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8000
30.5500
CANADA
32.6000
34.6500
CHINA
5.5000
7.2500
EMU
49.0000
48.4000
50.3000
50.3000
HONG KONG
5.5300
6.0000
INDIA
0.4000
0.5900
JAPAN
29.0000
32.4500
MALAYSIA
8.0000
10.5000
NEW ZEALAND
25.2000
27.9500
SAUDI ARABIA
11.6500
12.6000
SINGAPORE
32.7000
34.6500
SOUTH AFRICA
2.3000
2.3000
2.5700
2.5700
SWITZERLAND
50.7500
48.5000
53.4000
53.4000
U.A. EMIRATES
11.2500
12.5500
U.K
57.2000
56.6500
58.8500
58.8500
U.S.A
45.0000
44.8000
46.2500
46.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0079
27.9708
27.6440
29.5958
29.5958
BAHRAIN
117.0000
116.0770
123.1580
BANGLADESH
0.4113
0.3996
0.4240
CANADA
32.3613
32.1066
33.9603
CHINA
6.0428
6.3490
DENMARK
6.5845
6.5145
6.7595
EMU
48.6582
48.7659
48.6420
50.1465
50.2199
HONG KONG
5.7878
5.7126
5.5486
5.9614
5.9614
JAPAN
30.0668
29.8606
31.5868
PAKISTAN
14.7906
14.8301
15.7990
SAUDI ARABIA
11.9141
11.7783
11.6399
12.5790
12.5890
SINGAPORE
32.5174
32.3667
32.0287
34.1327
34.1327
SOUTH AFRICA
2.3977
2.3650
2.3378
2.5401
2.5441
SWITZERLAND
50.1334
49.8736
51.9517
U.A. EMIRATES
12.0395
11.9895
12.5695
U.K
57.2174
56.8431
56.6986
58.4526
58.7295
U.S.A
45.1500
45.2500
45.1350
46.0500
46.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.4000
28.3600
28.2600
29.8200
29.8200
CANADA
32.5800
32.4300
32.2800
34.2100
34.2100
CHINA
6.0800
5.9900
6.3800
DENMARK
6.4100
6.4000
6.7300
EMU
48.4600
47.7400
47.5300
49.4100
49.4100
HONG KONG
5.6500
5.6000
5.6000
5.9300
5.9300
INDIA
0.5400
0.5300
0.5600
JAPAN
30.4000
30.1100
31.7700
NEW ZEALAND
26.1800
25.9300
27.4900
SINGAPORE
32.6400
32.4100
34.2800
SOUTH AFRICA
2.3500
2.3200
2.3300
2.4700
2.4700
SWITZERLAND
50.0000
49.9000
52.5000
U.A. EMIRATES
12.0900
11.9800
11.9200
12.6400
12.6400
U.K
56.4800
55.6500
55.4000
57.5900
57.5900
U.S.A
44.9500
44.4000
44.2900
45.8400
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5600
28.4800
28.3800
29.6700
29.6700
CANADA
32.7700
32.7200
32.6200
34.1100
34.1100
CHINA
6.0700
6.4600
EMU
48.4600
48.0600
47.9000
49.7700
49.7700
HONG KONG
5.6400
5.6100
5.5100
5.9200
5.9200
INDIA
0.5300
0.5200
0.5700
JAPAN
30.2500
29.5600
28.7600
31.8500
31.8500
SAUDI ARABIA
11.7700
11.7000
11.4500
12.5500
12.5500
SINGAPORE
32.8700
32.7500
32.7300
34.3000
34.3000
SOUTH AFRICA
2.3800
2.3500
2.2000
2.5300
2.5300
SWITZERLAND
50.1000
50.0000
48.4000
52.0700
52.0700
U.K
56.4700
56.3700
55.8500
58.0000
58.0000
U.S.A
45.0100
44.9200
44.4500
45.9100
46.0100
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.5000
30.2500
CANADA
33.0000
34.6000
CHINA
5.0000
6.5000
EMU
48.5000
50.2500
HONG KONG
5.5300
6.0200
INDIA
0.4000
0.6500
JAPAN
29.9500
32.3500
SAUDI ARABIA
11.6000
12.6500
SINGAPORE
32.6500
34.6400
SOUTH AFRICA
2.3000
2.5500
SWITZERLAND
46.0000
53.0500
U.A. EMIRATES
11.2500
12.7300
U.K
56.2500
58.5000
U.S.A
45.0000
46.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6715
28.6715
29.7115
BANGLADESH
0.4783
0.4783
0.4957
CANADA
32.8314
32.8314
34.0221
DENMARK
6.4358
6.4358
6.6692
EMU
48.4732
48.4732
48.0485
49.9724
49.9724
HONG KONG
5.6718
5.6718
5.8775
INDIA
0.5718
0.5718
0.5956
JAPAN
30.5749
30.5749
31.6838
NORWAY
4.1427
4.1427
4.2929
SINGAPORE
32.8799
32.8799
34.0724
SOUTH AFRICA
2.3566
2.3566
2.5071
SWEDEN
4.0339
4.0339
4.1802
SWITZERLAND
50.7837
50.7837
52.6256
U.K
56.4067
56.4067
55.9124
58.1513
58.1513
U.S.A
45.2000
45.2000
44.3300
46.1000
46.1000